CUSIP: 011642AB1 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 44,270,000 | $40,477 | — | — |
| Q1 2024 | 41,770,000 | $38,462 | — | — |
| Q4 2023 | 38,231,000 | $34,047 | — | — |
| Q3 2023 | 20,731,000 | $18,009 | — | — |
| Q2 2023 | 20,731,000 | $17,749 | — | — |
| Q1 2023 | 13,381,000 | $11,249 | — | — |
| Q2 2022 | 2,500,000 | $2,054 | — | — |